Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $44.5K | 2,909 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P15 | 78464A805 | $44.5K | 818 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $44.5K | 2,250 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $44.6K | 2,622 | 0.0% |
| Legg Mason(LVHD) | Common Stock | 52468L406 | $44.6K | 1,217 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $44.8K | 2,525 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $44.8K | 336 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $45.0K | 1,524 | 0.0% |
| Ishares M(EIRL) | Common Stock | 46429B507 | $45.0K | 781 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $45.1K | 4,229 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $45.1K | 9,343 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $45.2K | 6,750 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $45.3K | 1,243 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $45.3K | 11,711 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $45.3K | 2,824 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $45.4K | 1,933 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $45.4K | 4,911 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $45.5K | 5,075 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $45.5K | 6,009 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $45.6K | 1,957 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $45.8K | 466 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $45.8K | 262 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $45.8K | 4,218 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $45.8K | 6,233 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $45.8K | 1,969 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $45.9K | 2,763 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOME | 46137V498 | $46.1K | 950 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $46.1K | 901 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $46.2K | 706 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $46.3K | 12,070 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $46.5K | 1,893 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $46.5K | 29,820 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $46.5K | 7,732 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $46.6K | 9,100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $46.6K | 25,060 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $46.8K | 4,075 | 0.0% |
| Ishares TR(FALN) | Common Stock | 46435G474 | $47.5K | 1,871 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $47.5K | 1,679 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $47.5K | 2,310 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $47.7K | 3,457 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $47.8K | 1,158 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $47.9K | 700 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $47.9K | 9,300 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $48.0K | 2,164 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.0K | 6,081 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $48.0K | 3,600 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $48.2K | 40,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $48.3K | 4,038 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $48.3K | 10,912 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $48.6K | 1,472 | 0.0% |